Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-593,239,000
JPY
|
— |
-691,117,000
JPY
|
— | — |
| Interest and dividends received |
26,348,000
JPY
|
— |
24,586,000
JPY
|
— | — |
| Interest paid |
-10,745,000
JPY
|
— |
-17,877,000
JPY
|
— | — |
| Income taxes paid |
-13,581,000
JPY
|
— |
-30,364,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-591,217,000
JPY
|
— |
-714,772,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,227,000
JPY
|
— |
-27,755,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,358,000
JPY
|
— |
7,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-3,120,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
81,936,000
JPY
|
— |
554,599,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
110,381,000
JPY
|
— |
71,914,000
JPY
|
— | — |
| Other, net |
-9,526,000
JPY
|
— |
8,044,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-10,000
JPY
|
— |
-8,000
JPY
|
— | — |
| Dividends paid |
-26,418,000
JPY
|
— |
-33,002,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-160,000,000
JPY
|
— |
-260,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-182,141,000
JPY
|
— |
-438,571,000
JPY
|
— | — |
| Other, net |
-353,000
JPY
|
— |
-1,040,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,833,000
JPY
|
— |
7,327,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-688,590,000
JPY
|
— |
-591,417,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,020,599,000
JPY
|
— |
2,709,189,000
JPY
|
3,300,607,000
JPY
|